Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Clean Energy Fuels
CLNE
5
American Express
AXP
| (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Total investments | 2.39%1.76B | -5.22%1.58B | -10.41%1.67B | -15.34%1.68B | -15.34%1.68B | -28.43%1.72B | -34.29%1.67B | -33.07%1.86B | -29.03%1.99B | -29.03%1.99B |
| -Equity investments | -0.90%221M | 7.01%229M | -35.28%222M | -33.98%237M | -33.98%237M | -39.40%223M | 872.73%214M | --343M | -35.66%359M | -35.66%359M |
| -Net loan | 10.00%33M | 6.45%33M | -16.67%30M | -20.00%28M | -20.00%28M | -6.25%30M | -55.71%31M | -56.63%36M | -55.13%35M | -55.13%35M |
| -Short term investments | 2.73%1.51B | -7.25%1.32B | -4.39%1.42B | -10.94%1.42B | -10.94%1.42B | -26.71%1.47B | -32.35%1.42B | -36.26%1.48B | -26.51%1.59B | -26.51%1.59B |
| -Other invested assets | 0.00%1M | -50.00%1M | -66.67%1M | -66.67%1M | -66.67%1M | -66.67%1M | -99.42%2M | -99.20%3M | --3M | --3M |
| Cash and cash equivalents | -6.76%69M | -15.23%167M | -54.01%63M | -18.69%87M | -18.69%87M | 0.00%74M | -8.37%197M | 65.06%137M | 62.12%107M | 62.12%107M |
| Receivables | -51.76%164M | 10.95%314M | 0.00%324M | -3.34%318M | -3.34%318M | 3.66%340M | 10.98%283M | 27.06%324M | 10.77%329M | 10.77%329M |
| -Accounts receivable | -51.76%164M | 10.95%314M | 0.00%324M | -3.34%318M | -3.34%318M | 3.66%340M | 10.98%283M | 27.06%324M | 10.77%329M | 10.77%329M |
| Deferred policy acquisition costs | -14.29%24M | -13.79%25M | -13.33%26M | -12.90%27M | -12.90%27M | -12.50%28M | -12.12%29M | -14.29%30M | -11.43%31M | -11.43%31M |
| Assets of discontinued operations | -16.67%10M | -84.51%11M | -85.14%11M | -84.93%11M | -84.93%11M | -83.78%12M | -19.32%71M | -10.84%74M | -8.75%73M | -8.75%73M |
| Other assets | -42.11%33M | -35.09%37M | -35.59%38M | -46.15%42M | -46.15%42M | -28.75%57M | -55.81%57M | -22.37%59M | -18.75%78M | -18.75%78M |
| Total assets | -7.62%2.06B | -7.38%2.13B | -14.31%2.13B | -16.81%2.17B | -16.81%2.17B | -25.42%2.23B | -29.26%2.3B | -24.99%2.49B | -22.79%2.61B | -22.79%2.61B |
| Liabilities | ||||||||||
| Policy holders liabilities reserve | -15.16%621M | -10.21%712M | 2.74%713M | 2.84%725M | 2.84%725M | 6.09%732M | 30.00%793M | 9.12%694M | 0.00%705M | 0.00%705M |
| Long term debt and capital lease obligation | 5.18%3.35B | 5.36%3.3B | 4.05%3.26B | 1.93%3.22B | 1.93%3.22B | 1.95%3.18B | -1.66%3.13B | 0.10%3.13B | 1.93%3.16B | 1.93%3.16B |
| -Long term debt | 5.18%3.35B | 5.36%3.3B | 4.05%3.26B | 1.93%3.22B | 1.93%3.22B | 1.95%3.18B | -1.66%3.13B | 0.10%3.13B | 1.93%3.16B | 1.93%3.16B |
| Derivative product liabilities | 37.50%11M | 11.11%10M | -60.00%6M | -57.14%6M | -57.14%6M | -76.47%8M | -85.00%9M | -77.94%15M | -74.55%14M | -74.55%14M |
| Other liabilities | -16.27%247M | -21.97%277M | -27.91%266M | -22.10%289M | -22.10%289M | -20.70%295M | -8.97%355M | -3.40%369M | -4.38%371M | -4.38%371M |
| Total liabilities | 0.21%4.23B | 0.23%4.3B | 0.81%4.25B | -0.21%4.24B | -0.21%4.24B | 0.00%4.22B | 1.04%4.29B | -0.12%4.21B | 0.05%4.25B | 0.05%4.25B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%283M | 0.00%283M | 0.00%283M | 0.00%283M | 0.00%283M | 0.00%283M | 0.00%283M | 0.00%283M | 0.00%283M | 0.00%283M |
| -common stock | 0.00%283M | 0.00%283M | 0.00%283M | 0.00%283M | 0.00%283M | 0.00%283M | 0.00%283M | 0.00%283M | 0.00%283M | 0.00%283M |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Paid-in capital | -1.21%2.45B | -1.21%2.45B | -1.05%2.46B | -0.91%2.49B | -0.91%2.49B | -14.94%2.48B | -14.82%2.48B | -14.72%2.49B | -14.02%2.52B | -14.02%2.52B |
| Retained earnings | -11.49%-1.72B | -15.16%-1.71B | -34.39%-1.65B | -39.07%-1.59B | -39.07%-1.59B | -53.08%-1.54B | -80.98%-1.48B | -64.88%-1.23B | -75.19%-1.14B | -75.19%-1.14B |
| Gains losses not affecting retained earnings | -1.14%-89M | 29.93%-96M | 24.43%-99M | 7.91%-128M | 7.91%-128M | 66.54%-88M | 35.68%-137M | 40.72%-131M | 50.88%-139M | 50.88%-139M |
| Less: Treasury stock | -0.92%3.11B | -0.96%3.11B | -0.76%3.12B | -0.85%3.15B | -0.85%3.15B | -1.04%3.14B | -0.82%3.14B | -0.06%3.14B | 0.57%3.17B | 0.57%3.17B |
| Total stockholders'equity | -8.95%-2.18B | -9.23%-2.18B | -22.68%-2.13B | -26.07%-2.09B | -26.07%-2.09B | -61.50%-2B | -99.40%-1.99B | -90.02%-1.73B | -87.87%-1.66B | -87.87%-1.66B |
| Noncontrolling interests | 0.00%13M | 44.44%13M | 30.00%13M | 30.00%13M | 30.00%13M | 18.18%13M | -25.00%9M | -23.08%10M | 66.67%10M | 66.67%10M |
| Total equity | -9.00%-2.17B | -9.07%-2.17B | -22.63%-2.11B | -26.05%-2.08B | -26.05%-2.08B | -61.89%-1.99B | -100.91%-1.99B | -91.66%-1.72B | -88.01%-1.65B | -88.01%-1.65B |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |